We are live on ! Find out more
PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $126M
1-Year Est. Return 97.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.5M
3
+$20.8M
4
KSU
Kansas City Southern
KSU
+$20.2M
5
VCXAU
10X Capital Venture Acquisition Corp II Unit
VCXAU
+$19.8M

Top Sells

1
+$76.3M
2
+$70.3M
3
+$45.9M
4
XPO icon
XPO
XPO
+$23.8M
5
CCK icon
Crown Holdings
CCK
+$21.3M

Sector Composition

1 Financials 30.92%
2 Industrials 11.39%
3 Communication Services 10.25%
4 Consumer Discretionary 10.2%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15K ﹤0.01%
20,000
352
$12K ﹤0.01%
25,000
353
$12K ﹤0.01%
11,702
-550
354
$7K ﹤0.01%
+10,000
355
– –
-280,000
356
– –
0
357
– –
0
358
– –
-200,000
359
– –
0
360
– –
-237,499
361
– –
-200,000
362
– –
-16,956
363
– –
0
364
– –
-308,613
365
– –
-27,813
366
– –
-124,648
367
– –
-6,254
368
– –
-66,666
369
– –
-8,000
370
– –
-400,000
371
– –
-63,825
372
– –
0
373
– –
-80,000
374
– –
-489,171
375
– –
-350,388
13 14
15
16 17